Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHURCH DENMARK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   2.5% 1.2% 1.7% 2.6% 2.9% 6.1% 11.4% 9.2%   Credit score (0-100)   64 84 75 60 57 38 20 27   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 109.6 4.8 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,181 1,349 1,899 1,751 1,634 1,667 0.0 0.0   EBITDA   77.0 141 585 458 514 264 0.0 0.0   EBIT   62.0 55.0 56.0 -99.0 39.0 59.0 0.0 0.0   Pre-tax profit (PTP)   59.0 53.0 53.0 -99.0 38.0 56.0 0.0 0.0   Net earnings   59.0 566.0 39.0 -77.0 29.0 44.0 0.0 0.0   Pre-tax profit without non-rec. items   59.0 53.0 53.0 -99.0 38.0 56.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   31.0 1,724 1,422 869 393 0.0 0.0 0.0   Shareholders equity total   3,156 3,722 3,761 3,684 3,713 3,757 3,707 3,707   Interest-bearing liabilities   920 577 1,365 917 704 837 0.0 0.0   Balance sheet total (assets)   4,627 5,404 5,416 5,291 5,038 5,361 3,707 3,707   Net Debt   -561 137 987 282 448 417 -3,707 -3,707     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,181 1,349 1,899 1,751 1,634 1,667 0.0 0.0   Gross profit growth   106.1% 14.2% 40.8% -7.8% -6.7% 2.0% -100.0% 0.0%   Employees   0 4 5 3 3 4 0 0   Employee growth %   -100.0% 0.0% 25.0% -40.0% 0.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,627 5,404 5,416 5,291 5,038 5,361 3,707 3,707   Balance sheet change%   14.7% 16.8% 0.2% -2.3% -4.8% 6.4% -30.9% 0.0%   Added value   77.0 141.0 585.0 458.0 596.0 264.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 1,602 -833 -1,110 -951 -598 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.2% 4.1% 2.9% -5.7% 2.4% 3.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.1% 1.1% 1.0% -1.8% 0.8% 1.1% 0.0% 0.0%   ROI %   1.2% 1.3% 1.2% -2.0% 0.9% 1.3% 0.0% 0.0%   ROE %   1.6% 16.5% 1.0% -2.1% 0.8% 1.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   68.2% 68.9% 69.4% 69.6% 73.7% 70.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -728.6% 97.2% 168.7% 61.6% 87.2% 158.0% 0.0% 0.0%   Gearing %   29.2% 15.5% 36.3% 24.9% 19.0% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.3% 0.0% 0.1% 0.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.6 1.0 1.0 1.1 1.8 3.2 0.0 0.0   Current Ratio   3.1 2.2 2.4 2.8 3.5 3.3 0.0 0.0   Cash and cash equivalent   1,481.0 440.0 378.0 635.0 256.0 420.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,118.0 1,996.0 2,339.0 2,815.0 3,320.0 3,757.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 35 117 153 199 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 117 153 171 66 0 0   EBIT / employee   0 14 11 -33 13 15 0 0   Net earnings / employee   0 142 8 -26 10 11 0 0